华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.9988 |
1.9988 |
| 2 |
2025-07-30 |
2.0315 |
2.0315 |
| 3 |
2025-07-29 |
2.0361 |
2.0361 |
| 4 |
2025-07-28 |
2.0397 |
2.0397 |
| 5 |
2025-07-25 |
2.0574 |
2.0574 |
| 6 |
2025-07-24 |
2.0655 |
2.0655 |
| 7 |
2025-07-23 |
2.0582 |
2.0582 |
| 8 |
2025-07-22 |
2.0362 |
2.0362 |
| 9 |
2025-07-21 |
2.0486 |
2.0486 |
| 10 |
2025-07-18 |
2.0462 |
2.0462 |
| 11 |
2025-07-17 |
2.0539 |
2.0539 |
| 12 |
2025-07-16 |
2.0263 |
2.0263 |
| 13 |
2025-07-15 |
2.0384 |
2.0384 |
| 14 |
2025-07-14 |
2.0483 |
2.0483 |
| 15 |
2025-07-11 |
2.0575 |
2.0575 |
| 16 |
2025-07-10 |
2.0803 |
2.0803 |
| 17 |
2025-07-09 |
2.0864 |
2.0864 |
| 18 |
2025-07-08 |
2.0627 |
2.0627 |
| 19 |
2025-07-07 |
2.0562 |
2.0562 |
| 20 |
2025-07-04 |
2.0323 |
2.0323 |
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